Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.10%
Stock 42.80%
Bond 55.07%
Convertible 0.00%
Preferred 0.09%
Other 0.94%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 90.12%    % Emerging Markets: 6.61%    % Unidentified Markets: 3.28%

Americas 76.06%
73.43%
Canada 2.08%
United States 71.35%
2.63%
Argentina 0.23%
Brazil 0.27%
Chile 0.18%
Colombia 0.22%
Mexico 0.48%
Peru 0.26%
Venezuela 0.06%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.39%
United Kingdom 2.52%
7.44%
Austria 0.05%
Belgium 0.10%
Denmark 0.20%
Finland 0.13%
France 1.18%
Germany 1.00%
Greece 0.02%
Ireland 0.77%
Italy 0.35%
Netherlands 0.90%
Norway 0.14%
Portugal 0.02%
Spain 0.55%
Sweden 0.37%
Switzerland 1.18%
0.72%
Czech Republic 0.00%
Poland 0.13%
Turkey 0.32%
1.72%
Egypt 0.14%
Israel 0.20%
Nigeria 0.18%
Qatar 0.14%
Saudi Arabia 0.31%
South Africa 0.22%
United Arab Emirates 0.06%
Greater Asia 8.27%
Japan 3.16%
0.84%
Australia 0.80%
2.00%
Hong Kong 0.46%
Singapore 0.30%
South Korea 0.63%
Taiwan 0.59%
2.27%
China 0.78%
India 0.70%
Indonesia 0.37%
Kazakhstan 0.03%
Malaysia 0.09%
Philippines 0.23%
Thailand 0.04%
Unidentified Region 3.28%

Bond Credit Quality Exposure

AAA 2.61%
AA 31.58%
A 11.74%
BBB 19.89%
BB 9.20%
B 5.37%
Below B 1.19%
    CCC 1.13%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.13%
Not Available 18.29%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
16.38%
Materials
2.58%
Consumer Discretionary
3.85%
Financials
7.28%
Real Estate
2.67%
Sensitive
20.86%
Communication Services
3.03%
Energy
3.45%
Industrials
5.00%
Information Technology
9.38%
Defensive
8.27%
Consumer Staples
2.34%
Health Care
4.26%
Utilities
1.66%
Not Classified
54.50%
Non Classified Equity
0.33%
Not Classified - Non Equity
54.17%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 36.12%
Corporate 42.83%
Securitized 18.19%
Municipal 0.21%
Other 2.65%
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Bond Maturity Exposure

Short Term
1.75%
Less than 1 Year
1.75%
Intermediate
64.75%
1 to 3 Years
19.79%
3 to 5 Years
23.80%
5 to 10 Years
21.15%
Long Term
32.89%
10 to 20 Years
7.57%
20 to 30 Years
23.29%
Over 30 Years
2.04%
Other
0.61%
As of November 30, 2025
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